ODIJL

One Day In July LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 9.27%
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.03M
3
+$2.96M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M

Top Sells

1
+$2.36M
2
+$915K
3
+$614K
4
IAU icon
iShares Gold Trust
IAU
+$176K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Sector Composition

1 Technology 0.82%
2 Healthcare 0.33%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.1%
821
+243
52
$342K 0.09%
+391
53
$317K 0.08%
1,764
-7
54
$313K 0.08%
2,500
55
$301K 0.08%
4,765
-1,488
56
$263K 0.07%
3,876
+1
57
$252K 0.07%
9,675
58
$245K 0.06%
+525
59
$243K 0.06%
614
+37
60
$237K 0.06%
2,410
61
$235K 0.06%
+1,000
62
$234K 0.06%
1,767
+99
63
$230K 0.06%
9,114
64
$229K 0.06%
+3,559
65
$224K 0.06%
2,071
66
$223K 0.06%
+1,352
67
$211K 0.05%
+9,001
68
$210K 0.05%
+3,910
69
$16K ﹤0.01%
+10,000
70
– –
-5,398
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